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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Quotes

Allied Blenders & Distillers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 270.82 17.67 9.27 8.30
Net CashFlow-Operating Activity -676.06 186.05 230.11 185.16
Net Cash Used In Investing Activity -185.49 -58.72 -26.94 44.09
NetCash Used in Fin. Activity 921.70 -127.65 -194.56 -253.90
Net Inc/Dec In Cash And Equivlnt 60.16 -0.32 8.61 -24.64
Cash And Equivalnt Begin of Year 26.71 27.02 18.42 43.06
Cash And Equivalnt End Of Year 86.87 26.71 27.02 18.42
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